Technology / Software - ApplicationNasdaqCM
$1.15
-0.07 (-5.74%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $936000.00 · quality 45.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
75.7%
↑Gross Margin
65.0%
↑Debt/Equity
-0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
-54.4%
FCF margin
0.5%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.7M · net income $-112.9M · FCF $936000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.7M | $196.7M | $193.3M | $169.0M | $124.5M |
| Net Income | $-112.9M | $-112.9M | $-86.2M | $-254.7M | $-114.4M |
| EBITDA | $-16.8M | $-16.8M | $22.9M | $-206.0M | $-79.4M |
| EPS | — | — | -28.47 | -110.31 | -4.13 |
| Gross Margin | 65.0% | 65.0% | 63.4% | 60.9% | 57.6% |
| Operating Margin | -13.8% | -13.8% | 18.0% | -0.9% | -7.1% |
| Net Margin | -57.4% | -57.4% | -44.6% | -150.7% | -91.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.43 | -0.43 | -0.57 | -1.41 | -0.75 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $936000.00 | $936000.00 | $22.5M | $-9.4M | $9.9M |
| Returns | |||||
| ROE | 75.7% | 75.7% | 71.5% | 439.5% | 115.8% |
| Valuation | |||||
| EV/EBITDA | — | — | 43.24 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 14.4% | 35.7% | — |
| EPS Growth | — | — | 74.2% | -2574.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-66.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.47 → n/d
Residual
-66.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.